IQDGvsEFAETF Comparison
ETF 1
IQDG
WisdomTree International Quality Dividend Growth Fund
This fund is part of
Uncategorized Equities
-1.03%
VS
WisdomTree International Quality Dividend Growth Fund (IQDG) belongs to the Uncategorized Equities segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. IQDG's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. IQDG is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.32% for EFA. IQDG is up 5.95% year-to-date (YTD) with -$78M in YTD flows. EFA performs better with 11.94% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of IQDG and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQDG vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDG EFA | -3.35%-2.62% | +0.05%+1.53% | +5.95%+11.94% | +11.14%+16.92% | +39.60%+62.42% | +20.21%+51.96% |
| Flows | IQDG EFA | -$9M- | -$16M+$128M | -$78M+$482M | -$110M+$1.73B | -$388M+$5.28B | +$245M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDG EFA | +11.32%+13.25% | +14.97%+15.81% | +15.01%+15.06% | +16.87%+16.35% |
| Max drawdown | IQDG EFA | -3.42%-2.77% | -11.61%-11.39% | -19.00%-13.68% | -34.17%-29.16% |
| Max drawdown duration | IQDG EFA | 20d20d | 123d107d | 248d41d | 974d828d |
Trading data
IQDG | EFA | |
Last sale 9/15/2026 at 1:30 PM | $43.26 | $105.40 |
| Previous close 09/14/2026 | $43.48 | $105.85 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IQDG | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IQDG | EFA | |
|---|---|---|
| Last price | $43.26 | $105.40 |
| 1D performance | -0.51% | -0.43% |
| AuM | $699.51 M | $78.09 B |
| E/R | 0.42% | 0.32% |
Characteristics
IQDG | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International Quality Dividend Growth Index | MSCI EAFE Index |
| N° of holdings | 263 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2016 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
IQDG
Japan
19.35%
United Kingdom
15.55%
France
12.83%
Germany
9.64%
Netherlands
8.26%
Spain
7.14%
Other
27.22%
EFA
Japan
22.87%
United Kingdom
14.01%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.35%
Sectors
IQDG
Industrials
22.33%
Finance
17.13%
Consumer Cyclical.
16.75%
Technology
11.45%
Healthcare
9.1%
Other
23.23%
EFA
Finance
28.05%
Industrials
15.97%
Technology
12.03%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.63%
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Diversification
IQDG
Total weight of top 15 holdings out of 15
40.07%
EFA
Total weight of top 15 holdings out of 15
18.34%
Top 15 holdings
Data as of July 31, 2026
IQDG
Toyota Motor Corp.
4.64%
Industria de Diseño Textil SA
3.46%
Banco Bilbao Vizcaya Argentaria SA
3.42%
BP Plc
3.22%
LVMH Moët Hennessy Louis Vuitton SE
3.10%
ING Groep NV
2.71%
Novo Nordisk A/S
2.60%
ASML Holding NV
2.40%
AstraZeneca PLC
2.32%
Deutsche Telekom AG
2.25%
L'Oréal SA
2.21%
Volvo AB
2.01%
UBS Group AG
1.97%
GSK Plc
1.91%
Deutsche Post AG
1.86%
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
Frequently asked questions about IQDG and EFA
How have the IQDG and EFA ETFs performed in 2026?
As of September 14, 2026, IQDG is up 5.95% year-to-date (YTD), while EFA has returned 11.94%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: IQDG or EFA?
Year-to-date, the IQDG ETF saw -$78M in flows, compared to +$482M for EFA.
Which ETF is more volatile: IQDG or EFA?
Over the past year, IQDG had a volatility of 14.97%, while EFA experienced 15.81%.
Which ETF is bigger: IQDG or EFA?
As of September 14, 2026, IQDG holds $699.51 M in assets under management (AUM), while EFA manages $78.09 B.
What sectors do the IQDG and EFA ETFs invest in?
IQDG leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IQDG ETF and EFA ETF?
IQDG top holdings include Toyota Motor Corp., Industria de Diseño Textil SA and Banco Bilbao Vizcaya Argentaria SA. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQDG or EFA?
IQDG holds 265 securities with 40.07% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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Latest news about IQDG & EFA
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January 14, 2026
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December 23, 2025
EFA
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